SRP

Saddle Road Partners Portfolio holdings

AUM $197M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.98M
3
+$1.13M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$665K
5
COR icon
Cencora
COR
+$641K

Top Sells

1
+$4.38M
2
+$626K
3
+$571K
4
BEN icon
Franklin Resources
BEN
+$528K
5
AVT icon
Avnet
AVT
+$458K

Sector Composition

1 Technology 24.25%
2 Financials 18.82%
3 Industrials 17.06%
4 Healthcare 10.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$168B
$1.77M 1%
34,015
T icon
27
AT&T
T
$171B
$1.67M 0.95%
54,322
GE icon
28
GE Aerospace
GE
$324B
$1.64M 0.93%
11,527
ACN icon
29
Accenture
ACN
$168B
$1.63M 0.93%
13,325
UNH icon
30
UnitedHealth
UNH
$297B
$1.61M 0.91%
11,473
CL icon
31
Colgate-Palmolive
CL
$63.2B
$1.56M 0.89%
21,020
HON icon
32
Honeywell
HON
$126B
$1.46M 0.83%
13,148
AIG icon
33
American International
AIG
$46.4B
$1.44M 0.82%
24,307
KO icon
34
Coca-Cola
KO
$301B
$1.36M 0.77%
32,186
DOX icon
35
Amdocs
DOX
$8.69B
$1.33M 0.76%
23,041
PEP icon
36
PepsiCo
PEP
$203B
$1.31M 0.75%
12,058
SYY icon
37
Sysco
SYY
$35.7B
$1.21M 0.69%
24,735
GILD icon
38
Gilead Sciences
GILD
$154B
$1.21M 0.69%
15,314
+1,203
NVS icon
39
Novartis
NVS
$261B
$986K 0.56%
13,939
DOC icon
40
Healthpeak Properties
DOC
$11.1B
$946K 0.54%
27,379
V icon
41
Visa
V
$673B
$941K 0.53%
11,381
MKC icon
42
McCormick & Company Non-Voting
MKC
$18.4B
$914K 0.52%
18,300
VTR icon
43
Ventas
VTR
$37.2B
$894K 0.51%
12,657
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
$878K 0.5%
7,500
CDW icon
45
CDW
CDW
$18.3B
$787K 0.45%
17,214
NOC icon
46
Northrop Grumman
NOC
$81.1B
$785K 0.45%
3,671
CTSH icon
47
Cognizant
CTSH
$41.2B
$771K 0.44%
16,170
TSN icon
48
Tyson Foods
TSN
$20.6B
$734K 0.42%
9,833
-1,353
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$730K 0.41%
79,058
BAX icon
50
Baxter International
BAX
$9.75B
$729K 0.41%
15,316
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